Robeco Institutional Asset Management’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Sell |
72,443
-1,922
| -3% | -$245K | 0.01% | 474 |
|
|
2025
Q1 | $7.48M | Buy |
74,365
+9,235
| +14% | +$929K | 0.01% | 480 |
|
|
2024
Q4 | $5.92M | Buy |
65,130
+2,619
| +4% | +$238K | 0.01% | 523 |
|
|
2024
Q3 | $4.72M | Hold |
62,511
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $4.26M | Sell |
62,511
-1,405
| -2% | -$95.8K | 0.01% | 564 |
|
|
2024
Q1 | $3.29M | Buy |
63,916
+62,511
| +4,449% | +$3.21M | 0.01% | 615 |
|
|
2023
Q4 | $82.8K | Hold |
1,405
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $60.2K | Sell |
1,405
-19,784
| -93% | -$848K | ﹤0.01% | 981 |
|
|
2023
Q2 | $728K | Sell |
21,189
-17,711
| -46% | -$608K | ﹤0.01% | 821 |
|
|
2023
Q1 | $1.5M | Buy |
38,900
+7,406
| +24% | +$286K | ﹤0.01% | 722 |
|
|
2022
Q4 | $1.12M | Buy |
+31,494
| New | +$1.12M | ﹤0.01% | 767 |
|
|
2018
Q3 | – | Sell |
-9,207
| Closed | -$443K | – | 975 |
|
|
2018
Q2 | $443K | Hold |
9,207
| – | – | ﹤0.01% | 827 |
|
|
2018
Q1 | $438K | Hold |
9,207
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $387K | Hold |
9,207
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $330K | Hold |
9,207
| – | – | ﹤0.01% | 752 |
|
|
2017
Q2 | $349K | Buy |
+9,207
| New | +$349K | ﹤0.01% | 777 |
|